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Xplora Technologies AS (XPLRA.OL)

Oslo - Oslo Delayed price. Currency in NOK
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13.35-0.10 (-0.74%)
At close: 04:09PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-22,109
-21,360
-74,394
-13,523
-24,534
-
Depreciation & amortisation
57,802
56,517
51,188
33,684
2,215
-
Stock-based compensation
-
4,499
2,689
-
-
-
Change in working capital
17,615
39,283
-23,697
-49,002
-17,977
-
Inventory
-
-11,648
-13,871
-47,493
-16,419
-
Other working capital
17,318
37,467
-94,785
-39,714
-33,803
-
Other non-cash items
-
-
2,689
7,056
12,361
9,003
Net cash provided by operating activities
39,122
60,254
-56,646
-27,589
-28,112
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,804
-22,787
-38,139
-12,125
-5,691
-
Purchases of investments
-
0
-20,000
-76,921
0
-
Sales/maturities of investments
-
-
-
-
0
0
Net cash used for investing activities
-21,804
-22,787
-58,139
-89,046
-5,691
-
Net change in cash
65,074
87,025
-89,342
21,535
105,503
-
Cash at beginning of period
54,551
50,409
139,751
118,216
12,713
-
Cash at end of period
119,625
137,433
50,409
139,751
118,216
-
Free cash flow
Operating cash flow
39,122
60,254
-56,646
-27,589
-28,112
-
Capital expenditure
-21,804
-22,787
-38,139
-12,125
-5,691
-
Free cash flow
17,318
37,467
-94,785
-39,714
-33,803
-